$WSML·Developed markets small cap stocks·Acc
This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally
iShares MSCI World Small Cap full holdings
This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally
Name
Weight
Market cap
Price
Day change
Flex
$FLEX·Information Technology
0.22%
-
Guidewire Software
$GWRE·Software
0.21%
-
Usd Cash
0.21%
N/A
N/A
N/A
Comfort Systems
$FIX·Construction & Engineering
0.21%
-
Casey's General Stores
$CASY·Consumer Staples
0.21%
-
Curtiss Wright
$CW·Aerospace & Defense
0.2%
-
Insmed
$INSM·Biotechnology
0.2%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0.2%
-
SoFi Technologies
$SOFI·Consumer Finance
0.2%
-
US Foods
$USFD·Consumer Staples
0.2%
-
Affirm
$AFRM·Financial Services
0.2%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0.18%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0.18%
-
BJs
$BJ·Consumer Staples
0.17%
-
XPO
$XPO·Ground Transportation
0.17%
-
Duolingo
$DUOL·Diversified Consumer Services
0.16%
-
Woodward
$WWD·Aerospace & Defense
0.16%
-
TechnipFMC
$FTI·Energy Equipment & Services
0.16%
-
East West Bank
$EWBC·Banks
0.16%
-
Credo Technology
$CRDO·Information Technology
0.16%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0.15%
-
RGA
$RGA·Insurance
0.15%
-
Performance Food Group
$PFGC·Consumer Staples
0.15%
-
Unum
$UNM·Insurance
0.15%
-
Carpenter Technology
$CRS·Metals & Mining
0.15%
-
Eur Cash
0.15%
N/A
N/A
N/A
Coherent
$COHR·Information Technology
0.15%
-
BWX Technologies
$BWXT·Aerospace & Defense
0.15%
-
Ryohin Keikaku Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Allegheny Technologies
$ATI·Aerospace & Defense
0.14%
-
JLL
$JLL·Real Estate
0.14%
-
TKO Group Holdings
$TKO·Entertainment
0.14%
-
Encompass Health
$EHC·Health Care Providers & Services
0.14%
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0.14%
-
Atkinsrealis Group Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
ITT
$ITT·Machinery
0.14%
-
FTAI Aviation Ltd.
$FTAI·Trading Companies & Distributors
0.14%
-
Lincoln Electric
$LECO·Machinery
0.14%
-
Kawasaki Heavy Industries Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Somnigroup International
$SGI·Household Durables
0.13%
-
Antero Resources
$AR·Oil, Gas & Consumable Fuels
0.13%
-
nVent Electric
$NVT·Electrical Equipment
0.13%
-
Manhattan Associates
$MANH·Software
0.13%
-
Astera Labs
$ALAB·Information Technology
0.13%
-
Service Corporation International
$SCI·Diversified Consumer Services
0.13%
-
Blue Owl Capital
$OWL·Capital Markets
0.13%
-
Royal Gold
$RGLD·Metals & Mining
0.13%
-
RenaissanceRe
$RNR·Insurance
0.13%
-
Skyworks
$SWKS·Information Technology
0.13%
-
Toll Brothers
$TOL·Household Durables
0.13%
-
Ciena
$CIEN·Communications Equipment
0.13%
-
Mosaic Co.
$MOS·Chemicals
0.13%
-
Clean Harbors
$CLH·Commercial Services & Supplies
0.13%
-
Core & Main
$CNM·Trading Companies & Distributors
0.13%
-
RBC Bearings
$RBC·Machinery
0.13%
-
Liberty Broadband
$LBRDK·Media
0.13%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0.12%
-
Jpy Cash
0.12%
N/A
N/A
N/A
Roku
$ROKU·Entertainment
0.12%
-
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0.12%
-
Talen Energy
$TLN·Utilities
0.12%
-
Exelixis
$EXEL·Biotechnology
0.12%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0.12%
-
Mastec
$MTZ·Construction & Engineering
0.12%
-
Globe Life
$GL·Insurance
0.12%
-
APi Group
$APG·Construction & Engineering
0.12%
-
Stifel
$SF·Capital Markets
0.12%
-
Ally Financial
$ALLY·Consumer Finance
0.12%
-
Kinsale Capital
$KNSL·Insurance
0.12%
-
Fabrinet
$FN·Information Technology
0.12%
-
Lamar Advertising
$LAMR·Specialized REITs
0.12%
-
CACI
$CACI·Professional Services
0.12%
-
First Horizon
$FHN·Banks
0.12%
-
Viatris
$VTRS·Pharmaceuticals
0.12%
-
Exact Sciences
$EXAS·Biotechnology
0.11%
-
BELIMO Holding AG
Fr.BEAN·Building Products
0.11%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0.11%
-
Synnex
$SNX·Information Technology
0.11%
-
CarMax
$KMX·Specialty Retail
0.11%
-
SilverSun Technologies
$QXO·Trading Companies & Distributors
0.11%
-
GameStop
$GME·Specialty Retail
0.11%
-
Stanley Black & Decker
$SWK·Machinery
0.11%
-
Pinnacle West
$PNW·Electric Utilities
0.11%
-
Aptargroup
$ATR·Containers & Packaging
0.11%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.11%
-
Evercore
$EVR·Capital Markets
0.11%
-
Houlihan Lokey
$HLI·Capital Markets
0.11%
-
Hasbro
$HAS·Leisure Products
0.11%
-
Webster Bank
$WBS·Banks
0.11%
-
Huntington Ingalls
$HII·Aerospace & Defense
0.11%
-
EPAM Systems
$EPAM·IT Services
0.11%
-
TopBuild
$BLD·Household Durables
0.11%
-
Wingstop
$WING·Hotels, Restaurants & Leisure
0.11%
-
Regal Rexnord
$RRX·Electrical Equipment
0.11%
-
Kyndryl
$KD·IT Services
0.11%
-
BAWAG Group AG
€BG·Banks
0.11%
-
Range Resources
$RRC·Oil, Gas & Consumable Fuels
0.11%
-
CubeSmart
$CUBE·Specialized REITs
0.11%
-
Assurant
$AIZ·Insurance
0.11%
-
Diploma
£DPLM·Trading Companies & Distributors
0.11%
-
SouthState
$SSB·Banks
0.11%
-
Mr. Cooper
$COOP·Financial Services
0.11%
-
Penumbra
$PEN·Health Care Equipment & Supplies
0.11%
-
SEI Investments
$SEIC·Capital Markets
0.11%
-
Crane Company
$CR·Machinery
0.11%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AST SpaceMobile
$ASTS·Communication Services
0.1%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0.1%
-
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0.1%
-
Moderna
$MRNA·Biotechnology
0.1%
-
Ingredion
$INGR·Food Products
0.1%
-
Old Republic
$ORI·Insurance
0.1%
-
Acuity Brands
$AYI·Electrical Equipment
0.1%
-
IonQ
$IONQ·Information Technology
0.1%
-
HealthEquity
$HQY·Health Care Providers & Services
0.1%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0.1%
-
St James's Place
£STJ·Capital Markets
0.1%
-
Ensign Group
$ENSG·Health Care Providers & Services
0.1%
-
Hims & Hers Health
$HIMS·Health Care Providers & Services
0.1%
-
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0.1%
-
Primerica
$PRI·Insurance
0.1%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0.1%
-
Fluor
$FLR·Construction & Engineering
0.1%
-
Advanced Drainage Systems
$WMS·Building Products
0.1%
-
Mueller Industries
$MLI·Machinery
0.1%
-
Nextracker
$NXT·Electrical Equipment
0.1%
-
Morningstar
$MORN·Capital Markets
0.1%
-
Jefferies
$JEF·Capital Markets
0.1%
-
Rightmove
£RMV·Interactive Media & Services
0.1%
-
Wesco
$WCC·Trading Companies & Distributors
0.1%
-
Pinnacle Financial
$PNFP·Banks
0.1%
-
The New York Times
$NYT·Media
0.1%
-
Lithia Motors
$LAD·Specialty Retail
0.1%
-
OGE Energy
$OGE·Electric Utilities
0.1%
-
Wintrust Financial
$WTFC·Banks
0.1%
-
MarketAxess
$MKTX·Capital Markets
0.1%
-
Generac Holdings
$GNRC·Electrical Equipment
0.1%
-
Blueprint Medicines
$BPMC·Biotechnology
0.1%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0.1%
-
EastGroup Properties
$EGP·Industrial REITs
0.1%
-
Permian Resources Corporation
$PR·Oil, Gas & Consumable Fuels
0.1%
-
Ebara Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
MACOM
$MTSI·Information Technology
0.09%
-
Chewy
$CHWY·Specialty Retail
0.09%
-
Allison Transmission
$ALSN·Machinery
0.09%
-
Axis Capital Holders
$AXS·Insurance
0.09%
-
Western Alliance Bank
$WAL·Banks
0.09%
-
Chemed
$CHE·Health Care Providers & Services
0.09%
-
Commerce Bank
$CBSH·Banks
0.09%
-
Walgreens
$WBA·Consumer Staples
0.09%
-
AGNC Investment
$AGNC·Financials
0.09%
-
Dayforce
$DAY·Professional Services
0.09%
-
Rubrik
$RBRK·Software
0.09%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0.09%
-
Technology One Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Brinker
$EAT·Hotels, Restaurants & Leisure
0.09%
-
Paylocity
$PCTY·Professional Services
0.09%
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0.09%
-
Popular
$BPOP·Banks
0.09%
-
Floor & Decor
$FND·Specialty Retail
0.09%
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0.09%
-
PSP Swiss Property AG
Fr.PSPN·Real Estate
0.09%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0.09%
-
SPX
$SPXC·Machinery
0.09%
-
Autoliv
$ALV·Automobile Components
0.09%
-
NNN REIT
$NNN·Retail REITs
0.09%
-
AeroVironment
$AVAV·Aerospace & Defense
0.09%
-
Eastman Chemical
$EMN·Chemicals
0.09%
-
Masimo
$MASI·Health Care Equipment & Supplies
0.09%
-
AES
$AES·Utilities
0.09%
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0.09%
-
CommVault Systems
$CVLT·Software
0.09%
-
Donaldson
$DCI·Machinery
0.09%
-
Brixmor Property Group
$BRX·Retail REITs
0.09%
-
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0.09%
-
Frontier Communications Parent
$FYBR·Communication Services
0.09%
-
SPIE SA
€SPIE·Commercial Services & Supplies
0.09%
-
Beazley
£BEZ·Insurance
0.09%
-
AZEK
$AZEK·Building Products
0.09%
-
Zions Bank
$ZION·Banks
0.09%
-
Nova Measuring Instruments
$NVMI·Information Technology
0.09%
-
Henry Schein
$HSIC·Health Care Providers & Services
0.09%
-
Saia
$SAIA·Ground Transportation
0.09%
-
Interpublic Group
$IPG·Media
0.09%
-
Primo Brands
$PRMB·Beverages
0.09%
-
Murphy USA
$MUSA·Specialty Retail
0.09%
-
Dycom
$DY·Construction & Engineering
0.09%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
UMB Financial
$UMBF·Banks
0.09%
-
Jb Hi-fi Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Games Workshop Group
£GAW·Leisure Products
0.09%
-
Synovus
$SNV·Banks
0.09%
-
Intermediate Capital Group
£ICG·Capital Markets
0.09%
-
Medpace
$MEDP·Life Sciences Tools & Services
0.09%
-
Middleby
$MIDD·Machinery
0.08%
-
Elastic N.V.
$ESTC·Software
0.08%
-
UGI Corp
$UGI·Gas Utilities
0.08%
-
Five Below
$FIVE·Specialty Retail
0.08%
-
Agree Realty
$ADC·Retail REITs
0.08%
-
Paramount
$PARA·Media
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WSML Fund Breakdown
SectorsCountries
Industrials
20.68%
Financials
15.93%
Consumer Discretionary
12.55%
Information Technology
11.20%
Health Care
8.91%
Real Estate
7.92%
Materials
6.99%
Consumer Staples
4.52%
Energy
4.19%
Other